Bnp Paribas Asset Management Holding S.A. Marathon Petroleum Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 38,084 shares of MPC stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,084

Previous 45,675 16.62%

Holding current value

$6.06 Million

Previous $7.44 Million 28.6%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$131.65 - $174.84 $999,355 - $1.33 Million	-7,591 Reduced 16.62%	38,084 $5.31 Million
Q3 2024 Nov 08, 2024	SELL	$158.61 - $180.75 $4.2 Million - $4.79 Million	-26,503 Reduced 36.72%	45,675 $7.44 Million
Q2 2024 Jul 29, 2024	SELL	$168.76 - $219.13 $32.9 Million - $42.7 Million	-194,987 Reduced 72.98%	72,178 $12.5 Million
Q1 2024 May 08, 2024	SELL	$151.8 - $201.5 $20.8 Million - $27.6 Million	-137,211 Reduced 33.93%	267,165 $53.8 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $21.7 Million - $23.9 Million	153,549 Added 61.22%	404,376 $60 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $20.3 Million - $28 Million	178,873 Added 248.59%	250,827 $38 Million
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $533,152 - $689,322	-5,082 Reduced 6.6%	71,954 $8.39 Million
Q1 2023 May 08, 2023	BUY	$110.62 - $135.35 $192,589 - $235,644	1,741 Added 2.31%	77,036 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $1.4 Million - $1.74 Million	13,733 Added 22.31%	75,295 $8.76 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $1.53 Million - $2.04 Million	-19,291 Reduced 23.86%	61,562 $6.12 Million
Q2 2022 Aug 04, 2022	BUY	$82.21 - $113.65 $4.39 Million - $6.06 Million	53,354 Added 194.02%	80,853 $6.65 Million
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $20,945 - $27,274	319 Added 1.17%	27,499 $2.35 Million
Q4 2021 Feb 09, 2022	BUY	$60.28 - $68.47 $28,813 - $32,728	478 Added 1.79%	27,180 $1.74 Million
Q3 2021 Nov 08, 2021	SELL	$50.88 - $63.09 $48,844 - $60,566	-960 Reduced 3.47%	26,702 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$52.05 - $64.09 $194,510 - $239,504	3,737 Added 15.62%	27,662 $1.67 Million
Q1 2021 May 05, 2021	SELL	$40.75 - $58.18 $31,744 - $45,322	-779 Reduced 3.15%	23,925 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $11,907 - $18,978	-433 Reduced 1.72%	24,704 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$28.62 - $39.91 $375,809 - $524,058	13,131 Added 109.37%	25,137 $738,000
Q2 2020 Aug 04, 2020	SELL	$20.06 - $42.21 $74,061 - $155,839	-3,692 Reduced 23.52%	12,006 $449,000
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $141,120 - $525,677	-8,491 Reduced 35.1%	15,698 $371,000
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $300,227 - $357,581	-5,257 Reduced 17.85%	24,189 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $1.72 Million - $2.4 Million	-38,515 Reduced 56.67%	29,446 $1.79 Million
Q2 2019 Aug 02, 2019	SELL	$45.99 - $63.6 $20.8 Million - $28.8 Million	-453,283 Reduced 86.96%	67,961 $3.8 Million
Q1 2019 Apr 26, 2019	BUY	$57.5 - $67.18 $23.7 Million - $27.7 Million	411,977 Added 377.04%	521,244 $31.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $5.63 Million - $8.95 Million	-103,603 Reduced 48.67%	109,267 $6.36 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $8.36 Million - $10.3 Million	120,156 Added 129.6%	212,870 $17 Million
Q2 2018 Aug 01, 2018	BUY	$69.2 - $82.93 $3.24 Million - $3.88 Million	46,840 Added 102.11%	92,714 $6.51 Million
Q1 2018 May 07, 2018	BUY	$62.79 - $73.68 $1.53 Million - $1.8 Million	24,376 Added 113.39%	45,874 $3.35 Million
Q4 2017 Feb 01, 2018	BUY	$55.72 - $66.84 $9,360 - $11,229	168 Added 0.79%	21,498 $1.42 Million
Q3 2017 Nov 02, 2017	BUY	$49.45 - $56.53 $1.05 Million - $1.21 Million	21,330	21,330 $1.2 Million

Others Institutions Holding MPC

# of Institutions

1,715

Shares Held

242M

Call Options Held

3.45M

Put Options Held

2.45M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $79.3B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Bnp Paribas Asset Management Holding S.A. Marathon Petroleum Corp Transaction History